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Microsoft
MSFT

Overview Fund Activity

2,268 hedge funds and large institutions have $321B invested in Microsoft in 2015 Q4 according to their latest regulatory filings, with 257 funds opening new positions, 821 increasing their positions, 1,026 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,268
Holders Change
+181
Holders Change %
+8.67%
% of All Funds
59.56%
Holding in Top 10
911
Holding in Top 10 Change
+230
Holding in Top 10 Change %
+33.77%
% of All Funds
23.92%
New
257
Increased
821
Reduced
1,026
Closed
46
Calls
$5.99B
Puts
$4.34B
Net Calls
+$1.65B
Net Calls Change
+$839M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.43B
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.15B
3
Jennison Associates
Jennison Associates
New York
+$993M
4
Bank of America
Bank of America
North Carolina
+$789M
5
Morgan Stanley
Morgan Stanley
New York
+$518M

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
-$1.64B
2
Goldman Sachs
Goldman Sachs
New York
-$1.09B
3
VH
ValueAct Holdings
California
-$1.03B
4
Franklin Resources
Franklin Resources
California
-$880M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$603M
Name Holding Trade Value Shares
Change 		Shares
Change %
DDC
1351
DF Dent & Co
Maryland
$3.37M -$69.2K -1,248 -2%
RCG
1352
Ruane, Cunniff & Goldfarb
New York
$3.36M +$102K +1,830 +3%
NAM
1353
NTV Asset Management
West Virginia
$3.36M -$1.82M -32,788 -35%
GA
1354
GFS Advisors
Texas
$3.35M – – –
COI
1355
Connable Office Inc
Michigan
$3.34M +$448K +8,080 +15%
OPTFSNA
1356
Old Point Trust & Financial Services N A
Virginia
$3.34M +$144K +2,600 +5%
WAM
1357
Weatherly Asset Management
California
$3.34M +$585K +10,547 +21%
CFMC
1358
Curbstone Financial Management Corp
New Hampshire
$3.34M +$1.64M +29,633 +97%
CSUI
1359
Cincinnati Specialty Underwriters Insurance
Ohio
$3.33M – – –
SM
1360
Southport Management
Wyoming
$3.33M +$3.33M +60,000 New
ACM
1361
Ativo Capital Management
Illinois
$3.32M -$128K -2,306 -4%
SCM
1362
Stuyvesant Capital Management
New York
$3.31M +$36.1K +650 +1%
OMCS
1363
Old Mutual Customised Solutions
South Africa
$3.31M – – –
ASN
1364
Advisory Services Network
Georgia
$3.31M +$508K +9,150 +18%
AIA
1365
AIMZ Investment Advisors
California
$3.29M -$16K -288 -0.5%
MJP
1366
Michael J. Puzo
$3.27M +$43.3K +781 +1%
CCA
1367
Cobblestone Capital Advisors
New York
$3.27M -$88.6K -1,596 -3%
RIA
1368
Regal Investment Advisors
Michigan
$3.26M +$336K +6,066 +12%
MCM
1369
Murphy Capital Management
New Jersey
$3.26M +$294K +5,307 +10%
P
1370
Pitcairn
Pennsylvania
$3.25M -$361K -6,506 -10%
PTCG
1371
Pring Turner Capital Group
California
$3.24M -$164K -2,953 -5%
BFC
1372
Blue Fin Capital
Rhode Island
$3.24M -$16.1K -290 -0.5%
NGA
1373
Naples Global Advisors
Florida
$3.24M +$72K +1,298 +2%
TIA
1374
Tiemann Investment Advisors
California
$3.23M -$17.9K -322 -0.5%
BCA
1375
Benchmark Capital Advisors
New York
$3.23M -$5.55K -100 -0.2%
53 54
55
56 57